Number of Shares
146,949.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
3.71%
Total Estimate Gain
$891,364.15
% of Total Estimate Gain
18.28%

Spotlight Asset Group, Inc.'s Opus Small Cap Value Plus ETF Holding Summary

As of 2024-06-30, Spotlight Asset Group, Inc. held 146,949.00 shares of Opus Small Cap Value Plus ETF(OSCV), totaling $5.07 Mil. This investment constitutes 3.71% of their stock portfolio, and Spotlight Asset Group, Inc. now holds -% of the outstanding Opus Small Cap Value Plus ETF(OSCV) stock.

The initial trade took place in 2022Q3. And since then Spotlight Asset Group, Inc. has made 2 purchases of OSCV, at an average price of $30.82, for a total of 158,182.00 shares. In addition, there have been 3 sales at an average price of $32.72 for 11,233.00 shares. Based on historical transaction data and OSCV's current price of $36.74, Spotlight Asset Group, Inc.'s estimated gain on his OSCV holdings is $891,364.15, reflecting a 18.28% gain to date.

Spotlight Asset Group, Inc. OSCV ($36.74) Holding Chart

Spotlight Asset Group, Inc. OSCV ($36.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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